International bonds: RBS, 6% 19dec2023, USD
(US780097AZ42, 780097AZ4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRBS
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/26/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank06/22/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/26/17-/- (- / -) (-)Archive
MUNICH SE06/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)*.**Archive
US OTC MARKETi06/21/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS780097AZ42
CUSIP RegS780097AZ4
CFI RegSDBFUGR
FIGIBBG005Q1YYL2
WKN codeA1ZBD8
SEDOLBHB92X1
TickerRBS 6 12/19/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Credit Suisse, JP Morgan, Morgan Stanley, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
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14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
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19**/**/*******
20**/**/********,***
Show following
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Issue ratings

RBS, 6% 19dec2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/06/2016
Moody's Investors Service***/***LT- foreign currency06/15/2017
S&P Global Ratings***/***Foreign Currency LT09/29/2014
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Issuer ratings

RBS

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service***/***LT- foreign currency06/15/2017
Moody's Investors Service***/***LT- local currency06/15/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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